McDaniel Terry & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$366K | – | 87 |
|
|
2023
Q3 | $366K | Hold |
10,000
| – | – | 0.04% | 72 |
|
|
2023
Q2 | $428K | Hold |
10,000
| – | – | 0.04% | 66 |
|
|
2023
Q1 | $342K | Hold |
10,000
| – | – | 0.04% | 69 |
|
|
2022
Q4 | $277K | Hold |
10,000
| – | – | 0.03% | 78 |
|
|
2022
Q3 | $301K | Sell |
10,000
-1,900
| -16% | -$57.2K | 0.04% | 71 |
|
|
2022
Q2 | $311K | Hold |
11,900
| – | – | 0.04% | 72 |
|
|
2022
Q1 | $377K | Buy |
11,900
+1,900
| +19% | +$60.2K | 0.04% | 70 |
|
|
2021
Q4 | $350K | Hold |
10,000
| – | – | 0.04% | 82 |
|
|
2021
Q3 | $364K | Hold |
10,000
| – | – | 0.04% | 64 |
|
|
2021
Q2 | $310K | Hold |
10,000
| – | – | 0.04% | 73 |
|
|
2021
Q1 | $284K | Hold |
10,000
| – | – | 0.03% | 73 |
|
|
2020
Q4 | $277K | Hold |
10,000
| – | – | 0.04% | 71 |
|
|
2020
Q3 | $249K | Hold |
10,000
| – | – | 0.04% | 70 |
|
|
2020
Q2 | $210K | Buy |
+10,000
| New | +$210K | 0.03% | 76 |
|